Price Chart
Key Statistics
Previous Close
$31.42Day Range
52-Week Range
Avg Volume
124.0KDividend Yield
1.08%Expense Ratio
0.99%AUM
$473.4MShares Outstanding
13.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.68% |
| Financial Services | 14.62% |
| Communication Services | 9.55% |
| Consumer Cyclical | 9.21% |
| Industrials | 8.77% |
| Healthcare | 8.19% |
| Consumer Defensive | 5.96% |
| Energy | 5.38% |
| Basic Materials | 3.40% |
| Utilities | 2.69% |
| Real Estate | 1.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 118.01% |
| Other | -18.01% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Sep 4, 2023
- Exchange
- BATS
- Description
- The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy.
Similar ETFs
The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund issued by Return Stacked that launched on Sep 4, 2023. It currently manages $473.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 77.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 19.38% | -2,328 | $-480513750 |
| 2 | SPLG | State Street SPDR Portfolio S&P 500 ETF | 14.50% | 4,034,164 | $359.5M |
| 3 | — | S&P500 EMINI FUT Jun26 | 10.32% | 673 | $255.8M |
| 4 | — | US 5YR NOTE (CBT) Sep26 | 7.76% | -1,798 | $-192442187 |
| 5 | — | AUDUSD Crncy Fut Jun26 | 6.05% | 2,103 | $150.1M |
| 6 | — | JPN YEN CURR FUT Jun26 | 6.02% | -1,910 | $-149302312 |
| 7 | — | NASDAQ 100 E-MINI Jun26 | 4.77% | 194 | $118.3M |
| 8 | — | C$ CURRENCY FUT Jun26 | 3.21% | -1,107 | $-79681860 |
| 9 | — | US 10YR NOTE (CBT)Sep26 | 2.92% | -660 | $-72331875 |
| 10 | — | FTSE 100 IDX FUT Jun26 | 2.81% | 501 | $69.8M |
| 11 | — | Cash & Other | 2.74% | 67,958,633 | $68.0M |
| 12 | — | S&P/TSX 60 IX FUT Jun26 | 2.56% | 214 | $63.4M |
| 13 | — | EURO-BUND FUTURE Sep26 | 2.49% | -423 | $-61830683 |
| 14 | — | NIKKEI 225 (CME) Jun26 | 2.46% | 180 | $61.0M |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 2.11% | 52,222,367 | $52.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.64% | |
| 1W | -6.91% | |
| 1M | -5.00% | |
| 3M | +9.77% | |
| 6M | +14.38% | |
| YTD | +12.46% | |
| 1Y | +42.23% | |
| 3Y | +59.98% | |
| 5Y | +59.98% |
Moving Averages
$33.42
Below 20-Day MA$32.10
Above 50-Day MA$29.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.76
Current Price
$32.25
52-Week Low
$21.92
Current Yield
1.08%
Annual Dividend
$0.5290
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSST | Technology(1481 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.64% |
| AUM | $473.4M | $7.60B | $6.30B |
| Dividend Yield | 1.08% | 2.94% | 2.75% |
| Avg Volume | 124.0K | 735.4K | 369.9K |
| Holdings | 10 | 203 | 222 |
| Performance | |||
| 1-Month Return | -4.32% | +1.82% | +0.23% |
| 6-Month Return | +14.38% | +13.60% | +5.51% |
| YTD Return | +13.33% | +15.02% | +6.54% |
| 1-Year Return | +43.18% | +33.05% | +15.90% |
Compare with Another ETF
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